Offering a unique blend of growth and defensive equities, the strategy focuses on water supply, demand efficiency and waste management.
Reasons to consider
Thematics Asset Management focuses on the major themes shaping our world. Instead of looking at short-term trends, they exploit secular opportunities in a bid to uncover new growth drivers cutting across sectors, countries, and geographical boundaries. Whether it’s the rise of AI, resource scarcity or new consumer patterns, Thematics AM is deeply aware of the changes that will upend investing.
Their pure play approach focuses on maximising the ability to generate excess returns through different market cycles. This includes thematic alpha, by identifying the best long-term themes and investment universes, as well as generating value through diligent stock picking and analysis. In order to maximise long-term performance, their strategies aren’t limited to certain benchmarks, regions, countries, or company sizes.
The Thematics Water strategy seeks to capitalize on a global demand/supply imbalance for water, by emphasising investing in companies across three segments: Water Infrastructure, Pollution Control and Demand Efficiency. The diversity of the three segments allows for the construction of a defensive growth portfolio, with exposure to more defensive business models as well as more cyclical and higher beta names.
The analyses and opinions referenced herein represent the subjective views of the author(s) as referenced, are as of the date shown and are subject to change without prior notice.
Risks to consider
All investing involves risk, including the risk of loss. Investment risk exists with equity, fixed income, and alternative investments. There is no assurance that any investment will meet its performance objectives or that losses will be avoided. There could be other differences across similar products in the same strategy. Investors should fully understand the risks and other relevant details associated with any investment prior to investing.